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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 297.00 | | 5 297.00 | 5 297.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 633.00 | 51 445.00 | 3 188.00 | 54 633.00 |
AT Other tangible assets | 48 284.00 | 46 341.00 | 1 942.00 | 48 284.00 |
BD Other fixed assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 126 755.00 | 97 786.00 | 28 968.00 | 126 755.00 |
BN Goods in progress | 14 017 804.00 | | 14 017 804.00 | 14 017 804.00 |
BV Advances and down payments on orders | 19 255.00 | | 19 255.00 | 19 255.00 |
BX Customers and related accounts | 977 769.00 | 92 618.00 | 885 151.00 | 977 769.00 |
BZ Other receivables | 5 002 612.00 | | 5 002 612.00 | 5 002 612.00 |
CF Cash and cash equivalents | 36 940.00 | | 36 940.00 | 36 940.00 |
CH Prepaid expenses | 3 373 574.00 | | 3 373 574.00 | 3 373 574.00 |
CJ TOTAL (II) | 23 427 953.00 | 92 618.00 | 23 335 335.00 | 23 427 953.00 |
CO Grand total (0 to V) | 23 554 708.00 | 190 404.00 | 23 364 304.00 | 23 554 708.00 |
CR Shares due in more than one year | 231 744.00 | | | 231 744.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 356 700.00 | 2 599 380.00 | | 2 356 700.00 |
DD Legal reserve (1) | 18 498.00 | 18 498.00 | | 18 498.00 |
DE Statutory or contractual reserves | 162 010.00 | 162 010.00 | | 162 010.00 |
DH Retained earnings | -215 135.00 | -31 671.00 | | -215 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 452.00 | -1 926 143.00 | | -967 452.00 |
DK Regulated provisions | 1 442.00 | 958.00 | | 1 442.00 |
DL TOTAL (I) | 1 356 063.00 | 823 032.00 | | 1 356 063.00 |
DP Provisions for Risks | 90 520.00 | 88 526.00 | | 90 520.00 |
DR TOTAL (IV) | 90 520.00 | 88 526.00 | | 90 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 420.00 | 58 487.00 | | 35 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 025.00 | 1 752 335.00 | | 1 903 025.00 |
DW Advances and down payments received on current orders | 14 121 251.00 | 18 607 431.00 | | 14 121 251.00 |
DX Trade payables and related accounts | 4 318 336.00 | 5 790 696.00 | | 4 318 336.00 |
DY Tax and social security liabilities | 1 535 404.00 | 1 723 392.00 | | 1 535 404.00 |
EA Other liabilities | 4 285.00 | 19 758.00 | | 4 285.00 |
EB Prepaid income (2) | | 69 087.00 | | |
EC TOTAL (IV) | 21 917 720.00 | 28 021 186.00 | | 21 917 720.00 |
EE Grand total (I to V) | 23 364 304.00 | 28 932 743.00 | | 23 364 304.00 |
EG Accrued income and payables due within one year | 7 796 469.00 | 9 413 755.00 | | 7 796 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 420.00 | 58 487.00 | | 35 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 232 018.00 | | 39 232 018.00 | 39 232 018.00 |
FJ Net sales | 39 232 018.00 | | 39 232 018.00 | 39 232 018.00 |
FM Inventory production | | | -4 121 439.00 | |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 424.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 35 360 386.00 | |
FU Purchases of raw materials and other supplies | | | 615 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 150 203.00 | |
FX Taxes, duties, and similar payments | | | 51 607.00 | |
FY Salaries and Wages | | | 78 848.00 | |
FZ Social Security Contributions | | | 52 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 520.00 | |
GE Other Expenses | | | 24 814.00 | |
GF Total Operating Expenses (II) | | | 36 103 920.00 | |
GG - OPERATING RESULT (I - II) | | | -743 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 56 021.00 | |
GP Total financial income (V) | | | 56 576.00 | |
GR Interest and similar expenses | | | 166 097.00 | |
GU Total financial expenses (VI) | | | 166 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 523.00 | 90 298.00 | | 124 523.00 |
HA Exceptional income from management transactions | 3 770.00 | 1 042.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 80 600.00 | 731 499.00 | | 80 600.00 |
HC Reversals of provisions and transfers of expenses | | 122 898.00 | | |
HD Total exceptional income (VII) | 84 370.00 | 855 439.00 | | 84 370.00 |
HE Exceptional expenses on management operations | 139 440.00 | 227 706.00 | | 139 440.00 |
HF Exceptional expenses on capital transactions | 59 371.00 | 491 835.00 | | 59 371.00 |
HG Exceptional depreciation and provisions | 483.00 | 4 574.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 199 295.00 | 724 115.00 | | 199 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 925.00 | 131 324.00 | | -114 925.00 |
HK Income tax | -528.00 | -1 872.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 501 332.00 | 44 771 696.00 | | 35 501 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 468 784.00 | 46 697 839.00 | | 36 468 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 452.00 | -1 926 143.00 | | -967 452.00 |
HP References: Equipment leasing | 11 339.00 | 10 991.00 | | 11 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 023.00 | | 1 219.00 | 219 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | 93 487.00 | 126 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 487.00 | 102 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 297.00 | | | 5 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 185.00 | | 1 219.00 | 195 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 277.00 | 2 625.00 | 34 116.00 | 129 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 277.00 | 2 625.00 | 34 116.00 | 129 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 958.00 | 483.00 | | 958.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 526.00 | 90 520.00 | 88 526.00 | 88 526.00 |
6N Inventories and work in progress | 11 584.00 | | 11 584.00 | 11 584.00 |
6T Receivables | 80 270.00 | 37 140.00 | 24 792.00 | 80 270.00 |
7B Total provisions for depreciation | 91 854.00 | 37 140.00 | 36 376.00 | 91 854.00 |
7C Grand total | 181 338.00 | 128 143.00 | 124 901.00 | 181 338.00 |
UE of which provisions and reversals: - Operating | | 127 660.00 | 124 901.00 | |
UJ - Exceptional | | 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 318 336.00 | 4 318 336.00 | | 4 318 336.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 746 025.00 | | | 746 025.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 231 744.00 | | | 231 744.00 |
VB VAT | 2 612 160.00 | | | 2 612 160.00 |
VC Group and associates | 1 554 282.00 | | | 1 554 282.00 |
VG Loans with a maturity of up to one year at origin | 35 420.00 | 35 420.00 | | 35 420.00 |
VI Group and Associates | 1 903 025.00 | 1 903 025.00 | | 1 903 025.00 |
VM Income taxes | 22 977.00 | | | 22 977.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 161.00 | 48 161.00 | | 48 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 939.00 | | | 808 939.00 |
VS Prepaid expenses | 3 373 574.00 | | | 3 373 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 356 735.00 | 9 122 212.00 | 234 523.00 | 9 356 735.00 |
VW VAT | 1 471 230.00 | 1 471 230.00 | | 1 471 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 469.00 | 7 796 469.00 | | 7 796 469.00 |
